📈 PCR - Trading Strategy Report
2025-06-19 06:06:47
📊 1 Stocks Analyzed
🎯 3 Strategies Applied
📋 Executive Summary
Stocks Analyzed
1
Buy Signals
0
Sell Signals
1
Hold Signals
0
🎯 Current Recommendations
| Symbol | Current Price | Consensus Signal | Confidence | Recommendation |
|---|---|---|---|---|
| PCR | $68.90 | SELL | 33.3% | 🔴 Consider selling |
📊 Individual Stock Analysis
📊 PCR Analysis
Current Price
$68.90
Price Change
-0.72%
Data Points
2745
Consensus
SELL
Price Signals
Technical Indicators
Strategy Performance
Volume Analysis
Current Strategy Signals
🔴 Volume Confirmation: SELL (MODERATE)
Confidence: 0.3%
Reliability: 42.4%
Quality: LOW
🟡 Trend Momentum: HOLD (MODERATE)
Confidence: 0.3%
Reliability: 44.0%
Quality: MEDIUM
🟡 Bollinger Oscillators: HOLD (MODERATE)
Confidence: 0.4%
Reliability: 44.0%
Quality: MEDIUM
🔍 Detailed Strategy Analysis
📊 Strategy Reliability Metrics
Average Reliability
43.5%
Average Confidence
0.3%
Min Reliability
42.4%
Max Reliability
44.0%
Trend Momentum
🟡 HOLD (MODERATE)
Confidence
0.3%
Reliability
44.0%
Quality
MEDIUM
Risk
LOW
Persistence
22 periods
Historical Performance
Total Return
1.3%
Win Rate
0.5%
Performance Score
0.02
Signal Reasoning
HOLD signal based on: Positive historical returns (1.3%); Low win rate (0.5%); Signal persistent for 22 periods
Volume Confirmation
🔴 SELL (MODERATE)
Confidence
0.3%
Reliability
42.4%
Quality
LOW
Risk
LOW
Persistence
3 periods
Historical Performance
Total Return
2.0%
Win Rate
0.5%
Performance Score
0.04
Signal Reasoning
SELL signal based on: Positive historical returns (2.0%); Low win rate (0.5%); Signal active for 3 periods
Bollinger Oscillators
🟡 HOLD (MODERATE)
Confidence
0.4%
Reliability
44.0%
Quality
MEDIUM
Risk
LOW
Persistence
27 periods
Historical Performance
Total Return
-0.7%
Win Rate
0.5%
Performance Score
-0.00
Signal Reasoning
HOLD signal based on: Negative historical returns (-0.7%); Low win rate (0.5%); Signal persistent for 27 periods